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Colony Group’s TD Synnex SNX Stock Holding History

Colony Group’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,564
Closed -$208K – 882
2022
Q3 		$208K Sell
2,564
-2,510
-49% -$240K ﹤0.01% 733
2022
Q2 		$462K Sell
5,074
-97
-2% -$9.63K 0.01% 613
2022
Q1 		$534K Sell
5,171
-2
-0% -$213 0.01% 617
2021
Q4 		$592K Buy
5,173
+165
+3% +$17.9K 0.01% 555
2021
Q3 		$521K Buy
5,008
+27
+0.5% +$3.23K 0.01% 563
2021
Q2 		$606K Buy
4,981
+188
+4% +$23.1K 0.01% 484
2021
Q1 		$550K Sell
4,793
-7,033
-59% -$657K 0.01% 507
2020
Q4 		$963K Buy
+11,826
New +$904K 0.02% 379

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colony Group's SNX Position: Q4 2022 in Review

Colony Group sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 2,564 shares — an estimated $208K sold.

Colony Group first reported a position in SNX in Q4 2020 and held it in 8 quarters. The position peaked at $963K in Q4 2020. 319 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • Colony Group reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 2,564 TD Synnex shares in Q4 2022, an estimated $208K.
  • Colony Group first reported a position in TD Synnex in Q4 2020 and held it in 8 quarters.
  • Colony Group's TD Synnex position peaked at $963K in Q4 2020.
  • 319 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.